Bolloré SE

ISIN FR0000039299

WKN 875558

Market cap (in EUR)

12,950 m

Country

France

Sector

Energy

Dividend yield

1.74%

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Overview

Quote

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Description

Bolloré SE engages in the management of its businesses in the areas of transportation & logistics, communications and electronics. It operates through the following segments: Transportation and Logistics; Oil Logistics; Communication; and Electricity Storage and Systems. The Transportation and Logistics segment includes services relating to the organization of sea and air transport networks, and logistics. The Oil Logistics refers to the distribution and warehousing of oil products in Europe. The Communications segment includes communications consulting and advertising agencies, media, digital content and telecoms. The Electricity Storage and Systems segment regroups activities related to the production and sale of electric batteries and their applications. The company was founded by François Le Marié and René Bolloré in 1822 and is headquartered in Puteaux, France.

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Energy Downstream and Midstream Energy Downstream Energy France

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Financials

Key metrics

Market capitalisation, EUR	12,950 m
EPS, EUR	-
P/B ratio	0.5
P/E ratio	135.6
Dividend yield	1.74%

Income statement (2024)

Revenue, EUR	3,130 m
Net income, EUR	142 m
Profit margin	4.52%

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What ETF is Bolloré SE in?

There are 195 ETFs which contain Bolloré SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bolloré SE is the iShares STOXX Europe 600 Media UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	688
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	669
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	721
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	993
Xtrackers MSCI World Value UCITS ETF 1C	0.03%	Equity World Value	2,946
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.14%	Equity Europe Low Volatility/Risk Weighted	35
iShares STOXX Europe 600 Media UCITS ETF (DE)	5.35%	Equity Europe Media	13
UBS Core MSCI Europe UCITS ETF EUR dis	0.03%	Equity Europe	874
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,287
UBS MSCI World ex USA UCITS ETF USD acc	0.01%	Equity World	54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Islamic Investing	74
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	562
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	67
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	348
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	342
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.02%	Equity Europe	14,901
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	583
UBS Core MSCI EMU UCITS ETF hUSD acc	0.06%	Equity Europe	653
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.04%	Equity World Value Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	659
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	65
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.26%	Equity Europe Low Volatility/Risk Weighted	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	131
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI Europe Mid Cap UCITS ETF	0.17%	Equity Europe Mid Cap	23
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	177
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,396
Amundi Prime Europe UCITS ETF DR (D)	0.02%	Equity Europe	152
Amundi Core MSCI EMU UCITS ETF Dist	0.05%	Equity Europe	690
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.05%	Equity Europe	730
Amundi Core MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	4,021
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.05%	Equity Europe	430
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	864
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.06%	Equity Europe	2,118
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.16%	Equity World Telecommunication Social/Environmental	22
L&G Global Equity UCITS ETF	0.00%	Equity World Social/Environmental	939
Xtrackers S&P Europe ex UK UCITS ETF	0.04%	Equity Europe	464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,391
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	203
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	92
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	292
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.05%	Equity Europe	5,701
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.02%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	962
iShares Edge MSCI World Value Factor UCITS ETF	0.03%	Equity World Value	4,065
Amundi Core MSCI World UCITS ETF Acc	0.00%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	662
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Telecommunication Social/Environmental	80
UBS MSCI EMU Value UCITS ETF EUR dis	0.11%	Equity Europe Value	259
UBS Core MSCI Europe UCITS ETF hEUR acc	0.03%	Equity Europe	118
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,583
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	0
UBS MSCI EMU Universal UCITS ETF EUR acc	0.05%	Equity Europe Social/Environmental Climate Change	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.03%	Equity Europe	501
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	665
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.00%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	18,562
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,078
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.03%	Equity Europe	89
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Islamic Investing	76
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,163
Amundi MSCI World Ex USA UCITS ETF Dist	0.01%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	166
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.01%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	5,308
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	425
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	506
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.17%	Equity Europe Mid Cap	490
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	4,742
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.04%	Equity World Multi-Factor Strategy	774
UBS Core MSCI EMU UCITS ETF EUR dis	0.06%	Equity Europe	1,534
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,911
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	0.47%	Equity World Battery Technology	16
SPDR MSCI World UCITS ETF	0.00%	Equity World	13,733
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,209
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	70
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.03%	Equity Europe Social/Environmental	377
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,551
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	3,479
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.05%	Equity Europe	542
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	1,383
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	171
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.03%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	245
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,892
Xtrackers MSCI Europe Value UCITS ETF 1C	0.10%	Equity Europe Value	136
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.06%	Equity Europe	618
iShares MSCI World Islamic UCITS ETF	0.02%	Equity World Islamic Investing	802
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	943
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.04%	Equity Europe	192
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Multi-Asset Strategy	535
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	337
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.00%	Equity World	1,309
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.16%	Equity World Telecommunication Social/Environmental	425
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.06%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,336
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.02%	Equity Europe	43
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	319
iShares MSCI France UCITS ETF	0.18%	Equity France	210
L&G Europe ex UK Equity UCITS ETF	0.04%	Equity Europe Social/Environmental	896
Amundi Prime Eurozone UCITS ETF DR (D)	0.06%	Equity Europe	54
SPDR MSCI Europe Communication Services UCITS ETF	0.82%	Equity Europe Telecommunication	56
Amundi Prime Europe UCITS ETF DR (C)	0.02%	Equity Europe	155
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,356
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,523
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.06%	Equity Europe	283
UBS Core MSCI EMU UCITS ETF hGBP dis	0.06%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	26,469
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	144
Amundi Core MSCI EMU UCITS ETF Acc	0.05%	Equity Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	0.03%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.10%	Equity Europe Value	2,126
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,337
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	4,502
SPDR MSCI EMU UCITS ETF	0.06%	Equity Europe	301
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	621
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	959
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.06%	Equity Europe	113
iShares MSCI EMU Mid Cap UCITS ETF	0.34%	Equity Europe Mid Cap	405
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.03%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	770
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	4,849
iShares Edge MSCI Europe Size Factor UCITS ETF	0.38%	Equity Europe Mid Cap	30
iShares MSCI Europe ex-UK UCITS ETF	0.04%	Equity Europe	1,233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.03%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.06%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.20%	Equity Europe Multi-Factor Strategy	15
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	1,696
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	456
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.12%	Equity Europe Value	220
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.06%	Equity Europe	15
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.03%	Equity Europe	94
SPDR MSCI World Telecommunications UCITS ETF	0.07%	Equity World Telecommunication	115
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	470
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	83
iShares EURO STOXX Small UCITS ETF	1.00%	Equity Europe Small Cap	465
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI Europe UCITS ETF 1C	0.03%	Equity Europe	6,961
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.06%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.03%	Equity Europe	368
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.10%	Equity Europe Value	69
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.05%	Equity Europe	216
UBS Core MSCI EMU UCITS ETF hGBP acc	0.06%	Equity Europe	29
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,129
UBS Core MSCI EMU UCITS ETF EUR acc	0.06%	Equity Europe	3,370
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.07%	Equity World Telecommunication	442
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.06%	Equity Europe	144
Amundi Prime Eurozone UCITS ETF DR (C)	0.06%	Equity Europe	70
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,060
UBS MSCI EMU Value UCITS ETF EUR acc	0.11%	Equity Europe Value	74
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	1,688

Performance

Returns overview

YTD	-17.42%
1 month	-0.98%
3 months	-0.74%
6 months	-10.44%
1 year	-16.56%
3 years	-12.39%
5 years	+31.27%
Since inception (MAX)	+44.96%
2024	-0.61%
2023	+5.59%
2022	+13.41%
2021	+31.83%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).